PEB
Pebblebrook Hotel·NYSE
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PEB fundamentals
Pebblebrook Hotel (PEB) released its earnings on Nov 5, 2025: revenue was 398.72M (YoY -1.44%), beat estimates; EPS was -0.37 (YoY -237.04%), missed estimates.
Revenue / YoY
398.72M
-1.44%
EPS / YoY
-0.37
-237.04%
Report date
Nov 5, 2025
PEB Earnings Call Summary for Q3,2025
- Q3 performance resilient: EBITDA beat midpoints, San Francisco and Newport Harbor lead with RevPAR gains.
- 2026 outlook bullish: Favorable calendar, World Cup matches, easier comps in L.A. and D.C.
- Balance sheet strength: $232M cash, $100M+ free cash flow, $350M convertible notes remaining.
- AI and cost efficiency: Operating expenses per room down 2%, piloting AI tools for productivity.
- Key risks: Government shutdown (1-2% demand loss), international inbound lag.
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Key Indicators
Pebblebrook Hotel (PEB) key financial stats and ratios, covering profitability, financial health, and leverage.
Pebblebrook Hotel (PEB)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Pebblebrook Hotel (PEB)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Pebblebrook Hotel (PEB)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Pebblebrook Hotel (PEB) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Pebblebrook Hotel (PEB) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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